DZ Bank Aktienanleihe BEI 27.12.2.../  DE000DJ6N3C8  /

Frankfurt Zert./DZB
6/14/2024  6:34:28 PM Chg.+0.040 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
100.930EUR +0.04% 100.930
Bid Size: 15,000
101.330
Ask Size: 15,000
BEIERSDORF AG O.N. 111.111 - 12/27/2024 Call
 

Master data

WKN: DJ6N3C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: 23.32%
Maturity: 12/27/2024
Issue date: 11/15/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.930
Ask: 101.330
Open: 100.890
High: 100.930
Low: 100.880
Previous Close: 100.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.37%
3 Months
  -1.51%
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.480 100.890
1M High / 1M Low: 102.330 100.890
6M High / 6M Low: 102.870 100.890
High (YTD): 2/7/2024 102.870
Low (YTD): 6/13/2024 100.890
52W High: - -
52W Low: - -
Avg. price 1W:   101.126
Avg. volume 1W:   0.000
Avg. price 1M:   101.931
Avg. volume 1M:   0.000
Avg. price 6M:   102.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   1.45%
Volatility 1Y:   -
Volatility 3Y:   -